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|||Unrestricted|Restricted|**Total**|Total|
|---|---|---|---|---|---|
|||Funds|Funds|**2024**|2023|
|**Income**||£|£|£|E|
|Voluntary Receipts||||||
|Donations and Gift Aid||27,838||27,838|38,147|
|Grants|||39,720|39,720|72,151|
|Friends of Follies Trust||806||806|1,278|
|Educational Activities||5,101||5,101|6,702|
|Investment Income||1,872||1,872|1,829|
|From Charitable Activities||||||
|Book and card sales||298||298|1,153|
|||35,915|39,720|75,635|121,260|
|**Expenditure**||||||
|Cost of Fundraising|**2**|**-**||**-**|**-**|
|Cost of Educational Activities||4,502||4,502|2,483|
|Cost of Charitable Activities|**3**|3,794|39,720|43,514|110,784|
|Governance Costs||1,107||1,107|741|
|Total payments||9,403|39,720|49,123|114,008|
|**Net income/(expenditure)**||||||
|Transfers to/(from) funds||||||
|**Surplus for the year**||**26,512**||**26,512**|**7,252**|





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|**Year Ended 31s' October 2024**||||
|---|---|---|---|
|||2024|2023|
||Note|||
|**Current assets**||||
|Stocks||4,900|1,000|
|Debtors|||(43,000)|
|Cash at bank and in hand||90,480|92,687|
|**Total current assets**||95,380|60,687|
|**Creditors: amounts falling due within one year**||(18,656)|(475)|
|**Net current assets**||76,724|50,212|
|**Total assets less current liabilities**||76,724|50,212|
|**Net assets**||76,724|50,212|
|**Charity Funds**||||
|Unrestricted funds|5|76,724|50,212|
|Restricted funds|5|||
|**Total charity funds**|5|76,724|50,212|




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||**2024**|**2023**|
|---|---|---|
||**£**|**£**|
|**Income**|||
|Donations received|22,047|33,694|
|Gift-Aid tax recovered|5,791|4,453|
|Friends of Follies Trust|806|1,278|
|Educational activities|5,101|6,702|
|Book and card sales|298|1,153|
|Grants received|39,720|72,151|
|Interest receivable|1 872|1,829|
||75,635|121,260|
|**Administrative expenses**|||
|Restoration work|(41,686)|(110,661)|
|Educational activities|(1,002)|(2,483)|
|Book Publication costs|(3,500)|(-)|
|Insurance|(582)|(414)|
|Accountancy fees|(525)|(327)|
|Bank charges|(120)|(150)|
|Exchange differences|(1,437)|27|
|General expenses|(271)|(-)|
||(49,123)|(114,008)|
|**Operating surplus**|26,512|7,252|
|**Surplus for year**|26,512|7,252|